Portfolio (Quarterly)
Guide ↗
State of Alaska, Department of Revenue
· CIK 0001370102| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RBB | RBB BANCORP | Financial Services | 838.0 | $17K | — | NEW | — | $20.29 | +30.4% |
| 142 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 337.0 | $17K | — | NEW | — | $50.45 | +19.3% |
| 143 | WTBA | WEST BANCORPORATION INC | Financial Services | 769.0 | $17K | — | NEW | — | $22.11 | +31.3% |
| 144 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 447.0 | $17K | — | NEW | — | $38.03 | +19.2% |
| 145 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 2,664.0 | $16K | — | NEW | — | $6.01 | +4.7% |
| 146 | AREN | THE ARENA GROUP HOLDINGS INC | Communication Services | 3,914.0 | $15K | — | NEW | — | $3.83 | -70.8% |
| 147 | EPSN | EPSILON ENERGY LTD | Energy | 3,396.0 | $15K | — | NEW | — | $4.42 | +36.5% |
| 148 | OFLX | OMEGA FLEX INC | Industrials | 527.0 | $15K | — | NEW | — | $28.46 | -11.6% |
| 149 | — | FIRST SVGS FINL GROUP INC | — | 492.0 | $15K | — | NEW | — | $30.49 | — |
| 150 | RCMT | RCM TECHNOLOGIES INC | Industrials | 687.0 | $14K | — | NEW | — | $20.38 | +99.2% |
| 151 | EXFY | EXPENSIFY INC | Technology | 8,632.0 | $13K | — | NEW | — | $1.51 | +50.1% |
| 152 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 476.0 | $13K | — | NEW | — | $27.31 | +36.9% |
| 153 | PCYO | PURE CYCLE CORP | Utilities | 1,230.0 | $13K | — | NEW | — | $10.57 | +2.8% |
| 154 | — | ARQ INC | — | 3,998.0 | $13K | — | NEW | — | $3.25 | — |
| 155 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 1,570.0 | $12K | — | NEW | — | $7.64 | +38.9% |
| 156 | FNLC | FIRST BANCORP INC ME | Financial Services | 484.0 | $12K | — | NEW | — | $24.79 | +37.9% |
| 157 | MYFW | FIRST WESTN FINL INC | Financial Services | 476.0 | $12K | — | NEW | — | $25.21 | +21.3% |
| 158 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 596.0 | $12K | — | NEW | — | $20.13 | +23.5% |
| 159 | FSTR | FOSTER L B CO | Industrials | 441.0 | $11K | — | NEW | — | $24.94 | +50.4% |
| 160 | PCB | PCB BANCORP | Financial Services | 518.0 | $11K | — | NEW | — | $21.24 | +29.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.9%
Financial Services
11.7%
Consumer Cyclical
10.7%
Real Estate
9.8%
Healthcare
9.3%
Industrials
8.6%
Communication Services
7.0%
Consumer Defensive
4.6%
Energy
3.3%
Utilities
2.3%